Basswood Capital Management’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,848	Closed	-$296K	–	101
2023 Q4	$296K	Sell	19,848 -1,001,613	-98%	-$14.9M	0.02%	92
2023 Q3	$13.2M	Buy	1,021,461 +620,093	+154%	+$8.04M	1%	38
2023 Q2	$4.68M	Buy	+401,368	New	+$4.68M	0.34%	67